Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/17/2004 12:53:45 PM|NBB|ADSJ|ADS Systems, Ltd. Common Stock||1-1000 R/S|11/18/2004|||New Name:  Remington Ventures Inc (RMVN)
11/17/2004 12:53:45 PM|NBB|ASHG|Ash Grove Cement Co Common Stock||.70|12/06/2004|12/08/2004|12/15/2004|.35 reg; .35 spl
11/17/2004 12:53:45 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock||.70|12/06/2004|12/08/2004|12/15/2004|.35 reg; .35 spl
11/17/2004 03:01:01 PM|BB|BBIC|Bluebook International Holding Company (The) Common Stock||1-20 R/S|11/18/2004|||New symbol (BBKH)
11/17/2004 12:53:33 PM|BB|BSOG|Bank of Salem (OR) Common Stock||.40|11/26/2004|11/30/2004|12/20/2004|.10 reg; .30 spl
11/17/2004|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||20% stk|11/04/2004|11/08/2004|11/23/2004|
11/17/2004 12:53:33 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.22|11/29/2004|12/01/2004|12/21/2004|
11/17/2004 12:53:45 PM|NBB|CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|11/16/2004|.46|11/18/2004|11/16/2004|01/10/2005|
11/17/2004|NBB|FOREY|4imprint Group Plc American Depositary Shares||.0649 fnl|10/13/2004|10/15/2004|11/18/2004|Gross free; .01 fee; net= .0549.
11/17/2004 12:53:33 PM|BB|LATI|Legal Access Technologies, Inc. Common Stock||1-30 R/S|11/18/2004|||New symbol (LGAL)
11/17/2004 12:53:33 PM|BB|NRCNA|Northland Cranberries, Inc. Class A Common Stock||.33|12/02/2004|11/26/2004|12/01/2004|Special Dividend. Due Bill Redeemable Date: 12/06/2004.
11/17/2004|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.073 fnl|10/26/2004|10/28/2004|11/22/2004|Gross free; .01 fee; net=.063.
11/17/2004|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.073 fnl|10/26/2004|10/28/2004|11/22/2004|Gross free; .01 fee; net=.063.
11/17/2004 12:53:45 PM|NBB|RTSF|Rts  Golf  Inc Common Stock||1-5000 R/S|11/18/2004|||New Name:  FACE Biometrics Inc (FCBT)
11/17/2004 12:53:45 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|11/16/2004|.20|11/24/2004|11/29/2004|12/10/2004|
11/17/2004 12:53:45 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|11/16/2004|.20|11/24/2004|11/29/2004|12/10/2004|
11/17/2004 03:51:20 PM|BB|WRPT|Warp Technology Holdings, Inc. Common Stock||1-100 R/S|11/18/2004|||New symbol (WARP)